Treasury Accountant

Job title: Treasury Accountant

Company: Robert Half

Job description: Our client is looking to hire a Treasury Accountant who would be responsible for providing the financial leadership support to the organization. The role would entail managing the timely disbursement of funds and cash activity in accordance with established controls. As well, there would be a degree of Bank and Company related treasury reporting, as well as assisting in the preparation of the Company’s monthly Financial Statements in accordance with GAAP. Also, included would be to continuously improve the treasury and financial reporting processes by participating in corporate wide treasury initiatives.Responsibilities Include:· Maintaining and improving the cashflow forecasting model.· Maintaining and reconciling the cashflow model daily.· Report on material weekly cashflow variances.· Provide expertise and support for testing and implementing systems and/or process changes to increase efficiencies.· Prepare the monthly Bank Reporting.· Assist in creating and maintaining Treasury related dashboards and analysis.· Preparation of monthly lead schedules and account reconciliations.· Prepare and process corporate journal entries as required.Requirements:· Bachelor’s degree in accounting or business.· CPA enrolment would be an asset.· 4-5 years + related experience.· Some experience with cross functional teams.Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – whenever you choose – even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.© 2024 Robert Half. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.Robert HalfRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting,…

Expected salary:

Location: North York, ON

Job date: Wed, 26 Jun 2024 07:22:41 GMT

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